GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.36M
3
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$7.2M
2
+$1.49M
3
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
100
-40
827
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166
-74
828
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417
+8
829
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+450
830
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90
831
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208
832
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525
833
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+40
834
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127
-20
835
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836
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75
837
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362
838
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94
839
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120
840
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194
841
$7K ﹤0.01%
210
842
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65
+1
843
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844
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+75
845
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871
+13
846
$7K ﹤0.01%
4,225
847
$7K ﹤0.01%
98
848
$7K ﹤0.01%
50
849
$7K ﹤0.01%
207
850
$7K ﹤0.01%
110
32 33
34
35 36